Total net assets ($CAD):
$229.90 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.76% of the Fund.
Top holdings Sector allocation (%)
Mv Realty Holdings Llc Other 3.36%
Bank OZK Banking 3.08%
CoStar Group Inc Real Estate Support Services 2.82%
GFL Environmental Inc Professional Services 2.82%
Texas Pacific Land Corp Oil and Gas Production 2.67%
Verisign Inc Information Technology 2.60%
Sensata Technologies Holding PLC Manufacturing 2.55%
Lamar Advertising Co Cl A Real Estate Investment Trust 2.54%
Viper Energy Partners LP - Units Oil and Gas Production 2.48%
Berry Global Group Inc Packaging 2.44%
Live Nation Entertainment Inc Leisure 2.42%
Vail Resorts Inc Leisure 2.36%
Molina Healthcare Inc Healthcare Services 2.30%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.21%
ON Semiconductor Corp Computer Electronics 2.11%